# Inverse High Yield Strategy Fund

Inverse High Yield Strategy Fund is a registered fund series of Rydex Series Funds (series S000015882). Net assets $2.0M as of 2026-03-31.

## Profile

- Series ID: S000015882
- Registrant: Rydex Series Funds
- LEI: SCQPAL0SXRZDT2DWGE91
- Net assets: $2.0M
- Total assets: $2.0M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| J.P. MORGAN SECURITIES LLC | — | $645K | 3198.36% |
| J.P. MORGAN SECURITIES LLC | — | $645K | 3198.36% |
| J.P. MORGAN SECURITIES LLC | — | $645K | 3198.36% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $586K | 2906.60% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $586K | 2906.60% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $586K | 2906.60% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | — | $168K | 833.17% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $168K | 833.17% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40169J523) | GIYIX | $168K | 833.17% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $167K | 828.38% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | GFSBX | $167K | 828.38% |
| [Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/security/40168Q205) | — | $167K | 828.38% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $5K | 25.70% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $5K | 25.70% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $5K | 25.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.0M |
| 2025-12-31 | $585K |
| 2025-09-30 | $688K |
| 2025-06-30 | $776K |
| 2025-03-31 | $3.9M |
| 2024-12-31 | $3.8M |
| 2024-09-30 | $5.6M |
| 2024-06-30 | $8.9M |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015882.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.